Legal Name: EQUITY INVESTMENT CORPORATION
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR (464288679)
|
1,682,321 |
$186,149k |
|
|
EBAY INC (278642103)
|
2,819,034 |
$111,352k |
|
|
US BANCORP DEL (902973304)
|
2,071,908 |
$108,568k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
2,673,764 |
$107,004k |
|
|
American Express Co. (025816109)
|
823,028 |
$101,595k |
|
|
TARGET CORPORATION (87612E106)
|
1,167,933 |
$101,155k |
|
|
UNITED PARCEL SERVIC (911312106)
|
972,150 |
$100,394k |
|
|
MEDTRONIC PLC (G5960L103)
|
997,408 |
$97,138k |
|
|
SUNTRUST BANKS INC (867914103)
|
1,540,454 |
$96,818k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
1,679,557 |
$95,953k |
|
|
WELLS FARGO CO NEW (949746101)
|
1,954,869 |
$92,504k |
|
|
Facebook Inc (30303M102)
|
474,139 |
$91,509k |
|
|
JOHNSON & JOHNSON (478160104)
|
631,636 |
$87,974k |
|
|
TRAVELERS CO(THE) (89417E109)
|
583,463 |
$87,239k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
1,463,183 |
$81,938k |
|
|
PEPSICO INC (713448108)
|
615,436 |
$80,702k |
|
|
ABC (03073E105)
|
941,796 |
$80,298k |
|
|
PPG INDUSTRIES INC (693506107)
|
682,027 |
$79,599k |
|
|
HARTFORD FINL SVCS (416515104)
|
1,336,119 |
$74,449k |
|
|
EXELON CORP (30161N101)
|
1,492,118 |
$71,532k |
|
|
Schlumberger Ltd (806857108)
|
1,705,802 |
$67,789k |
|
|
KROGER CO (501044101)
|
3,100,698 |
$67,316k |
|
|
MOHAWK INDS INC (608190104)
|
456,473 |
$67,316k |
|
|
TOTAL SA (89151E109)
|
1,124,646 |
$62,744k |
|
|
PNC FINL SVCS GRP (693475105)
|
450,037 |
$61,781k |
|
|
LOWES CO (548661107)
|
585,059 |
$59,038k |
|
|
MCKESSON CORP (58155Q103)
|
434,962 |
$58,455k |
|
|
HONDA MOTOR LTD (438128308)
|
2,255,657 |
$58,286k |
|
|
ConocoPhillips (20825C104)
|
944,412 |
$57,609k |
|
|
NATIONAL GRID (636274409)
|
1,056,067 |
$56,162k |
|
|
TORCHMARK CORP (891027104)
|
582,208 |
$52,084k |
|
|
Booking Holdings, Inc. (09857L108)
|
26,269 |
$49,247k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
346,429 |
$48,545k |
|
|
FRANKLIN RES INC (354613101)
|
1,383,515 |
$48,146k |
|
|
Exxon Mobil Corp (30231G102)
|
607,756 |
$46,572k |
|
|
CIMAREX ENERGY CO (171798101)
|
743,549 |
$44,115k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
124,504 |
$15,839k |
|
|
DIAMOND OFFSHORE DRILLNG INCCO (25271C102)
|
131,894 |
$1,170k |
|
|
ISHARES TR (464287663)
|
19,751 |
$1,119k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
5,526 |
$606k |
|
|
SPDR SERIES TRUST (78468r663)
|
4,500 |
$412k |
|
|
Apple Inc (037833100)
|
1,920 |
$380k |
|
|
Alphabet Inc (02079K107)
|
349 |
$377k |
|
|
GENERAL MILLS INC (370334104)
|
7,185 |
$377k |
|
|
QUALCOMM INC (747525103)
|
4,593 |
$349k |
|
|
MANPOWERGROUP (56418H100)
|
3,540 |
$342k |
|
|
INTEL CORP (458140100)
|
7,100 |
$340k |
|
|
CVS HEALTH CORP (126650100)
|
6,130 |
$334k |
|
|
BT GROUP PLC SPON ADR (05577E101)
|
25,200 |
$322k |
|
|
Infosys Technologies (456788108)
|
29,805 |
$319k |
|
|
WPP PLC - ADR (92937A102)
|
5,075 |
$319k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
4,940 |
$313k |
|
|
EATON VANCE CORP COM NON VTG (278265103)
|
6,960 |
$300k |
|
|
KEYCORP (493267108)
|
16,670 |
$296k |
|
|
FEDERATED INVESTORS INC (314211103)
|
9,060 |
$294k |
|
|
CIGNA CORP (125523100)
|
1,815 |
$286k |
|
|
IPG PHOTONICS CORP COM (44980X109)
|
1,790 |
$276k |
|
|
INGREDION INCORPRTD (457187102)
|
3,315 |
$273k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
6,200 |
$243k |
|
|
STATE STREET CORP (857477103)
|
4,015 |
$225k |
|
|
ENCANA CORP (292505104)
|
27,356 |
$140k |
|
|
ANNALY CAP MGMT INC (035710409)
|
12,466 |
$114k |
|
